Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 87 582 | −6,18 | 222 | 28,49 | ||||
| 2025-05-07 | 13F | Wealthstream Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 1 029 391 | −18,43 | 2 481 | 6,26 | ||||
| 2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3 139 140 | −1,53 | 7 942 | 34,68 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 664 300 | −78,42 | 1 681 | −80,51 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 19 969 | −87,69 | 0 | |||||
| 2025-04-02 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | LIGYX - Loomis Sayles International Growth Fund Class Y | 309 650 | −1,65 | 746 | 1,77 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Insight Inv LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145 070 | −61,84 | 367 | −47,80 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 42 553 928 | −23,66 | 102 555 | −21,04 | ||||
| 2025-05-15 | 13F | Dimension Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 2 799 396 | −9,45 | 6 747 | −6,34 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 11 043 | −59,73 | 27 | −58,73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 106 908 | −1,51 | 252 | 2,02 | ||||
| 2025-05-06 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 58 937 | −65,96 | 142 | −64,76 | ||||
| 2025-06-30 | NP | ECOW - Pacer Emerging Markets Cash Cows 100 ETF | 704 024 | −9,19 | 1 781 | 24,20 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 17 187 221 | −2,32 | 41 421 | 1,03 | ||||
| 2025-08-12 | 13F | Barings Llc | 621 824 | −23,47 | 1 499 | −20,87 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 18 000 | −35,13 | 43 | −32,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 000 | −4,76 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 936 | −50,81 | 2 | −50,00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 47 092 | −11,42 | 113 | −8,13 | ||||
| 2025-05-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HLXCX - Emerging Markets ex China Portfolio Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 11 586 720 | −19,81 | 27 924 | −17,06 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 106 900 | −2,73 | 258 | 0,39 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27 138 | −2,28 | 65 | 1,56 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 156 530 | −63,87 | 377 | −62,64 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 20 941 300 | −30,99 | 50 469 | −28,62 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 47 555 | −65,64 | 111 | −57,03 | ||||
| 2025-06-25 | NP | SFGIX - Seafarer Overseas Growth and Income Fund Investor | 28 000 000 | −3,45 | 70 840 | 32,04 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Ranmore Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 18 092 234 | −0,98 | 43 602 | 103 714,29 | ||||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 207 883 | −9,86 | 526 | 23,24 | ||||
| 2025-04-30 | 13F | CORDA Investment Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 86 666 901 | −15,40 | 208 867 | 10,21 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 11 849 | −1,07 | 29 | 3,70 | ||||
| 2025-04-23 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kiltearn Partners LLP | 10 455 700 | −7,97 | 25 198 | −4,81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 422 300 | −2,20 | 1 | 0,00 | |||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 228 538 | −3,59 | 551 | −0,36 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 41 971 | −8,06 | 101 | −4,72 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 847 888 | −0,22 | 2 043 | 3,23 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10 556 | −13,33 | 25 | −10,71 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 96 701 | −1,83 | 233 | 1,75 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 3 156 817 | −1,17 | 8 | 0,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Privium Fund Management B.V. | 795 786 | −1,05 | 1 926 | 2,78 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12 973 | −62,59 | 31 | −51,56 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4 997 | −22,30 | 12 | −14,29 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 44 910 | −56,19 | 108 | −54,62 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 10 315 005 | −25,47 | 24 859 | −22,91 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 31 580 | −8,41 | 76 | −5,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4 584 | −0,63 | 11 | 10,00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A | 755 200 | −8,63 | 1 760 | 15,04 | ||||
| 2025-08-06 | 13F | Oldfield Partners LLP | 2 079 600 | −21,07 | 5 012 | −18,37 | ||||
| 2025-05-13 | 13F | Summitry Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 14 615 507 | −14,61 | 35 370 | −11,69 | ||||
| 2025-06-30 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 901 632 | −8,22 | 2 281 | 25,54 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-03-24 | NP | SLANX - DWS Latin America Equity Fund Class A | 784 200 | −32,99 | 1 451 | −60,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 25 843 | −8,51 | 62 | −10,14 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 215 238 | −6,62 | 1 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 182 | −8,35 | 12 | −7,69 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 16 067 | −39,90 | 39 | −38,71 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 338 661 869 | −0,85 | 816 175 | 2,55 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 880 180 | −26,62 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 18 157 | −3,30 | 44 | 0,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 18 083 | −97,73 | 44 | −97,68 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 1 701 220 | −2,89 | 4 100 | 0,44 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 416 388 | −38,12 | 1 003 | −35,99 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 169 421 | −10,69 | 408 | −7,48 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | MEMAX - MFS Emerging Markets Equity Fund A | 25 319 971 | −39,92 | 61 781 | −29,19 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 645 | −9,46 | 26 | −7,41 | ||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 11 829 282 | −5,35 | 28 509 | −2,09 | ||||
| 2025-08-14 | 13F | Talaria Asset Management Pty Ltd | 14 094 900 | −32,45 | 33 969 | −30,13 | ||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 36 203 | −76,52 | 0 | |||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 104 847 | −22,20 | 253 | −19,49 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 15 741 | −1,82 | 38 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 539 512 | −3,78 | 1 300 | −0,46 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 1 990 483 | −22,38 | 4 797 | −19,70 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 178 601 | −90,48 | 430 | −90,16 | ||||
| 2025-05-22 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 32 188 | −10,07 | 75 | 12,12 | ||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 684 368 | −0,14 | 1 649 | 3,32 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 57 811 | −21,15 | 139 | 2,96 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6 309 | −8,62 | 0 | |||||
| 2025-05-07 | 13F | Ibex Investors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Zevin Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) | 5 256 435 | −2,52 | 12 668 | 0,83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 14 580 521 | −9,83 | 35 139 | −6,74 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 112 100 | −8,04 | 270 | −4,93 | ||||
| 2025-05-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 81 301 | −87,51 | 196 | −83,80 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 14 653 | −66,84 | 35 | −65,69 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 9 615 096 | −42,44 | 23 172 | −40,46 | ||||
| 2025-07-28 | NP | VCGEX - Emerging Economies Fund | 335 736 | −58,26 | 819 | −55,12 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class | 1 488 776 | −5,26 | 3 588 | −2,02 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 7 907 | −67,86 | 18 | −60,00 | ||||
| 2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 19 795 | −0,16 | 48 | 2,17 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 129 562 | −21,44 | 312 | −18,75 | ||||
| 2025-05-30 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 083 797 | −18,33 | 9 842 | −15,53 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 413 410 | −62,13 | 996 | −60,83 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 10 956 | −0,90 | 26 | 4,00 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 998 136 | −75,13 | 2 406 | −74,28 | ||||
| 2025-04-25 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | FEOVX - First Eagle Overseas Variable Fund | 1 343 830 | −1,87 | 3 239 | 1,50 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5 008 062 | −35,44 | 12 069 | −33,22 | ||||
| 2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Renasant Bank | 21 842 | −11,54 | 53 | −8,77 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Investment Management Associates Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 816 | −92,08 | 2 | −95,83 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 92 244 | −18,66 | 222 | −15,91 | ||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Sprucegrove Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 50 931 | −10,74 | 123 | −7,58 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Foster Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 119 963 | −64,62 | 296 | −62,53 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 33 829 | −4,98 | 82 | −1,22 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7 028 | −8,38 | 17 | −5,88 | ||||
| 2025-08-14 | 13F | FIL Ltd | 3 000 000 | −97,70 | 7 230 | −97,62 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 684 577 | −6,80 | 1 650 | −3,62 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 3 414 | −3,97 | 8 | 0,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 805 384 | −14,18 | 1 941 | −11,25 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 96 214 | −2,06 | 232 | 1,32 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 136 022 | −0,11 | 328 | 3,15 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Stage Harbor Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 607 651 | −22,74 | 3 874 | −20,09 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 61 608 | −6,65 | 148 | −3,27 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 902 704 | −5,60 | 2 | 0,00 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 17 902 | −14,56 | 43 | −10,42 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 18 144 | −43,29 | 0 | |||||
| 2025-04-21 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 70 000 | −12,50 | 169 | −9,68 | ||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 246 | −85,66 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 6 095 221 | −11,97 | 14 689 | −6,95 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 46 303 | −13,51 | 112 | −10,48 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 3 008 691 | −23,81 | 7 251 | −0,75 | ||||
| 2025-04-14 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 11 283 | −10,06 | 27 | −6,90 | ||||
| 2025-05-09 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 252 708 | −0,68 | 551 | −7,09 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 434 671 | −7,77 | 1 013 | 16,19 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 28 788 | −66,51 | 69 | −65,50 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Perpetual Ltd | 1 315 091 | −55,89 | 3 169 | −54,37 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 7 522 792 | −12,34 | 19 033 | 19,88 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 17 800 | −5,32 | 42 | 0,00 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 59 597 | −15,68 | 144 | −12,80 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 3 077 365 | −12,77 | 7 416 | −9,78 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 242 669 | −73,42 | 585 | −76,80 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 4 808 | −7,75 | 12 | −8,33 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Private Management Group Inc | 15 377 504 | −0,40 | 37 060 | 3,02 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 20 606 928 | −1,56 | 49 663 | 1,82 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 1 387 221 | −13,03 | 3 343 | −10,04 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 32 193 532 | −14,23 | 77 586 | −11,28 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 25 116 | −23,23 | 61 | −19,74 | ||||
| 2025-04-21 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 43 441 | −78,63 | 105 | −78,01 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 364 253 | −11,71 | 889 | 1,60 | ||||
| 2025-08-13 | 13F | Amundi | 122 148 | −46,78 | 304 | −45,23 | ||||
| 2025-05-15 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 3 973 716 | −2,09 | 9 577 | 1,27 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 0 | −100,00 | 0 |
